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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 27 774.00 | 27 190.00 | 583.00 | 27 774.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 31 953.00 | | 31 953.00 |
AT Other tangible assets | 66 604.00 | 45 348.00 | 21 256.00 | 66 604.00 |
BH Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 218 112.00 | 104 491.00 | 113 620.00 | 218 112.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 605 442.00 | | 605 442.00 | 605 442.00 |
BZ Other receivables | 234 150.00 | | 234 150.00 | 234 150.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CJ TOTAL (II) | 917 475.00 | | 917 475.00 | 917 475.00 |
CO Grand total (0 to V) | 1 135 587.00 | 104 491.00 | 1 031 095.00 | 1 135 587.00 |
CU Other investments | 39 684.00 | | 39 684.00 | 39 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 645.00 | 90 520.00 | | 95 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 30 124.00 | | 41 417.00 |
DL TOTAL (I) | 153 562.00 | 137 145.00 | | 153 562.00 |
DU Loans and Debts from Credit Institutions (3) | 118 244.00 | 26 063.00 | | 118 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 548.00 | 215 704.00 | | 233 548.00 |
DW Advances and down payments received on current orders | 16 451.00 | 5 829.00 | | 16 451.00 |
DX Trade payables and related accounts | 294 764.00 | 227 414.00 | | 294 764.00 |
DY Tax and social security liabilities | 214 526.00 | 199 553.00 | | 214 526.00 |
EA Other liabilities | | 7 289.00 | | |
EC TOTAL (IV) | 877 533.00 | 681 853.00 | | 877 533.00 |
EE Grand total (I to V) | 1 031 095.00 | 818 998.00 | | 1 031 095.00 |
EG Accrued income and payables due within one year | 780 874.00 | 680 624.00 | | 780 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 688.00 | | 3 941.00 | 224 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 781.00 | |
I4 DECREASES Grand Total | | 10 517.00 | 218 111.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 517.00 | 126 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 907.00 | | 3 941.00 | 132 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 781.00 | | | 56 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 131.00 | 7 878.00 | 10 517.00 | 107 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 131.00 | 7 878.00 | 10 517.00 | 107 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 764.00 | 294 764.00 | | 294 764.00 |
8C Staff and Related Accounts | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 70 172.00 | 70 172.00 | | 70 172.00 |
8E Income Taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
UX Other trade receivables | 605 442.00 | 605 442.00 | | 605 442.00 |
UY Staff and related accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 48 049.00 | 48 049.00 | | 48 049.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 118 230.00 | 21 570.00 | 96 660.00 | 118 230.00 |
VI Group and Associates | 233 548.00 | 233 548.00 | | 233 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 330.00 | 182 330.00 | | 182 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 689.00 | 839 592.00 | 17 097.00 | 856 689.00 |
VW VAT | 113 839.00 | 113 839.00 | | 113 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 083.00 | 764 423.00 | 96 660.00 | 861 083.00 |
